近一月招商安华债券A基金净值查询
查询指定日期范围招商安华债券A008791净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
招商安华债券A |
1.1559 |
0.12% |
| 2024-04-17 |
招商安华债券A |
1.1545 |
0.61% |
| 2024-04-16 |
招商安华债券A |
1.1475 |
-0.33% |
| 2024-04-15 |
招商安华债券A |
1.1513 |
0.12% |
| 2024-04-12 |
招商安华债券A |
1.1499 |
0.09% |
| 2024-04-11 |
招商安华债券A |
1.1489 |
0.05% |
| 2024-04-10 |
招商安华债券A |
1.1483 |
-0.26% |
| 2024-04-09 |
招商安华债券A |
1.1513 |
0.20% |
| 2024-04-08 |
招商安华债券A |
1.1490 |
-0.43% |
| 2024-04-03 |
招商安华债券A |
1.1540 |
-0.04% |
| 2024-04-02 |
招商安华债券A |
1.1545 |
-0.03% |
| 2024-04-01 |
招商安华债券A |
1.1549 |
0.66% |
| 2024-03-29 |
招商安华债券A |
1.1473 |
-0.05% |
| 2024-03-28 |
招商安华债券A |
1.1479 |
0.44% |
| 2024-03-27 |
招商安华债券A |
1.1429 |
-0.55% |
| 2024-03-26 |
招商安华债券A |
1.1492 |
0.19% |
| 2024-03-25 |
招商安华债券A |
1.1470 |
-0.30% |
| 2024-03-22 |
招商安华债券A |
1.1505 |
-0.03% |
| 2024-03-21 |
招商安华债券A |
1.1508 |
-0.12% |
| 2024-03-20 |
招商安华债券A |
1.1522 |
0.10% |
| 2024-03-19 |
招商安华债券A |
1.1510 |
-0.07% |
